Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 4
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £60,776 | £30,324 |
| Current assets | £40,899 | £47,574 |
| Debtors | £9,779 | £8,823 |
| Cash at bank and in hand | £23,420 | £31,456 |
| Net current assets/liabilities | -£3,506 | £25,375 |
| Total assets less current liabilities | £57,270 | £55,699 |
| Net assets/liabilities | £46,584 | £55,699 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,484 | £55,599 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Staff costs | - | £52,106 |